SCHMIEDMANN ODENSE A/S — Credit Rating and Financial Key Figures

CVR number: 29634602
Herluf Trolles Vej 15, 5220 Odense SØ
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit12 701.5415 055.0117 902.2617 489.2522 897.00
Employee benefit expenses-9 299.77-10 204.64-10 344.32-10 712.78-9 886.77
Total depreciation- 904.59- 856.56- 491.04-1 032.08-3.12
EBIT2 497.173 993.817 066.905 744.3913 013.35
Other financial income1 916.80987.262 184.032 771.461 801.82
Other financial expenses- 138.71-93.98- 119.27-54.59- 526.94
Pre-tax profit4 275.264 887.099 131.668 461.2614 288.23
Income taxes- 940.57-1 044.12-2 006.14-1 777.41-3 117.58
Net earnings3 334.693 842.977 125.526 683.8411 170.65

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights922.99325.32767.44
Intangible assets total922.99325.32767.44
Land and waters20 796.2620 156.1419 706.5117 596.7915 368.37
Machinery and equipment438.0052.69383.74316.60282.86
Tangible assets total21 234.2620 208.8420 090.2517 913.3915 651.23
Investments total
Non-current other receivables364.20
Long term receivables total364.20
Finished products/goods9 586.289 598.0811 534.1314 983.7013 186.43
Advance payments398.76437.5181.741 399.281 646.82
Inventories total9 985.0410 035.5911 615.8616 382.9814 833.25
Current trade debtors3 448.734 213.914 775.193 460.393 965.60
Current amounts owed by group member comp.849.98
Current other receivables71.561 492.832 544.7355.4941.07
Short term receivables total4 370.275 706.747 319.923 515.884 006.67
Cash and bank deposits8 674.609 592.6810 328.101 283.879 966.86
Cash and cash equivalents8 674.609 592.6810 328.101 283.879 966.86
Balance sheet total (assets)44 264.1745 543.8550 277.1239 421.4445 589.65

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased6 000.003 000.0015 000.005 000.00
Retained earnings22 558.6722 893.3611 736.3313 861.8520 545.69
Profit of the financial year3 334.693 842.977 125.526 683.8411 170.65
Shareholders equity total32 393.3630 236.3334 361.8526 045.6932 216.34
Provisions972.74995.461 104.65844.081 021.15
Non-current loans from credit institutions6 072.524 974.423 860.951 549.22
Non-current other liabilities249.21693.94
Non-current liabilities total6 321.735 668.373 860.951 549.22
Current loans from credit institutions1 092.501 101.191 113.47170.39
Advances received1 270.202 694.373 924.732 901.292 091.13
Current trade creditors430.97574.641 215.341 134.001 038.79
Current owed to group member1 932.962 246.124 281.355 408.78
Short-term deferred tax liabilities925.831 021.411 896.952 037.992 940.51
Other non-interest bearing current liabilities840.391 301.21545.93439.88854.00
Accruals and deferred income16.4517.927.1417.5518.95
Current liabilities total4 576.348 643.7010 949.6810 982.4512 352.16
Balance sheet total (liabilities)44 264.1745 543.8550 277.1239 421.4445 589.65
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